Activos clave Market Value Shares Weight %
Performance Food Group, Inc. 5.625% 01/03/2034 120.70 K 125.00 K 0.02% VEGAS Trust 5.5183% 10/11/2039 120.32 K 120.00 K 0.02% Zelis Payments Buyer, Inc. 6.923% 26/11/2031 120.22 K 123.92 K 0.02% American Axle & Manufacturing, Inc. 6.375% 15/10/2032 118.87 K 120.00 K 0.02% Talen Energy Supply LLC 6.25% 01/02/2034 118.75 K 120.00 K 0.02% Whirlpool Corp. 6.5% 15/06/2033 118.58 K 125.00 K 0.02% Anywhere Real Estate Group LLC 5.25% 15/04/2030 118.20 K 125.00 K 0.02% Uniti Group LP 8.625% 15/06/2032 117.21 K 115.00 K 0.02% VT Topco, Inc. 8.5% 15/08/2030 117.02 K 115.00 K 0.02% Virgin Media Bristol LLC 7.03699% 31/01/2029 116.05 K 120.00 K 0.02% Nabors Industries, Inc. 9.125% 31/01/2030 115.56 K 110.00 K 0.02% Primo Brands Corp. 6.22409% 19/03/2031 115.32 K 115.00 K 0.02% Sonoco Products Co. 4.6% 01/09/2029 114.71 K 115.00 K 0.02% OneDigital Borrower LLC 6.668% 02/07/2031 114.58 K 118.20 K 0.02% Apro LLC 7.42646% 09/07/2031 114.04 K 113.55 K 0.02% Brown & Brown, Inc. 6.25% 23/06/2055 113.79 K 114.00 K 0.02% Qnity Electronics, Inc. 6.25% 15/08/2033 111.36 K 110.00 K 0.02% BioMarin Pharmaceutical, Inc. 5.17419% 28/01/2033 109.86 K 110.00 K 0.02% Matador Resources Co. 6% 15/04/2034 109.37 K 110.00 K 0.02% Signia Aerospace LLC 6.42296945% 11/12/2031 109.29 K 108.88 K 0.02% 